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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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21.410 -0.070 -0.33%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.68M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	21.410	21.410	21.410	21.410	-0.33%
Jul 15, 2025	21.480	21.480	21.480	21.390	0.42%
Jul 14, 2025	21.390	21.390	21.390	21.390	0.14%
Jul 11, 2025	21.360	21.360	21.360	21.150	0.99%
Jul 10, 2025	21.150	21.150	21.150	21.020	0.62%
Jul 09, 2025	21.020	21.020	21.020	20.960	0.29%
Jul 08, 2025	20.960	20.960	21.000	20.960	-0.19%
Jul 07, 2025	21.000	21.000	21.010	21.000	-0.05%
Jul 04, 2025	21.010	21.010	21.090	21.010	-0.38%
Jul 03, 2025	21.090	21.090	21.090	20.910	0.86%
Jul 02, 2025	20.910	20.910	20.910	20.530	1.85%
Jul 01, 2025	20.530	20.530	20.530	20.530	0.00%
Jun 30, 2025	20.530	20.530	20.530	20.400	0.64%
Jun 27, 2025	20.400	20.400	20.400	20.220	0.89%
Jun 26, 2025	20.220	20.220	20.320	20.220	-0.49%
Jun 25, 2025	20.320	20.320	20.390	20.320	-0.34%
Jun 24, 2025	20.390	20.390	20.390	20.390	0.30%
Jun 20, 2025	20.330	20.330	20.350	20.330	-0.10%
Jun 19, 2025	20.350	20.350	20.460	20.350	-0.54%
Jun 18, 2025	20.460	20.460	20.460	20.430	0.15%
Jun 17, 2025	20.430	20.430	20.430	20.390	0.20%
Jun 16, 2025	20.390	20.390	20.430	20.390	-0.20%

Highest: 21.480

Lowest: 20.220

Difference: 1.260

Average: 20.779

Change %: 4.797

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